TNXIX Holdings Information

TNXIX is a mutual fund with a total of 236 individual holdings. The top holdings are NVIDIA stock at 11.23%, Apple at 11.00%, Microsoft at 8.37%, Alphabet at 6.21%, and Broadcom at 4.41%.

Total Holdings

236

Top 10 Percentage

53.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

213.16M

Forward PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.23%	116,931
2	AAPL	Apple Inc.	11.00%	74,448
3	MSFT	Microsoft Corporation	8.37%	37,658
4	AVGO	Broadcom Inc.	4.41%	23,668
5	META	Meta Platforms, Inc.	4.26%	15,991
6	AMZN	Amazon.com, Inc.	4.08%	31,422
7	GOOGL	Alphabet Inc.	3.43%	20,142
8	GOOG	Alphabet Inc.	2.78%	16,301
9	LLY	Eli Lilly and Company	2.27%	4,140
10	V	Visa Inc.	2.05%	11,683
11	LRCX	Lam Research Corporation	1.78%	12,676
12	COST	Costco Wholesale Corporation	1.65%	3,616
13	MA	Mastercard Incorporated	1.48%	5,387
14	AMD	Advanced Micro Devices, Inc.	1.40%	6,159
15	NFLX	Netflix, Inc.	1.17%	34,046
16	KLAC	KLA Corporation	1.13%	12,964
17	TRGP	Targa Resources Corp.	1.05%	8,116
18	GEV	GE Vernova Inc.	1.00%	2,116
19	MU	Micron Technology, Inc.	0.97%	2,465
20	RCL	Royal Caribbean Cruises Ltd.	0.94%	6,199
21	AMAT	Applied Materials, Inc.	0.90%	3,725
22	ANET	Arista Networks, Inc.	0.86%	10,016
23	TSLA	Tesla, Inc.	0.82%	5,510
24	TJX	The TJX Companies, Inc.	0.80%	10,580
25	FTNT	Fortinet, Inc.	0.76%	9,815

Showing 25 of 236 holdings

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As of Jul 31, 2026